uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $49.52 million. The enterprise value is $10.85 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 38.09 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 8.06% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 18.57.
| PE Ratio | 7.81 |
| Forward PE | 18.57 |
| PS Ratio | 0.61 |
| Forward PS | 0.54 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 4.75.
| EV / Earnings | 1.72 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 4.02 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.94 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 25.40% |
| Revenue Per Employee | $189,858 |
| Profits Per Employee | $14,688 |
| Employee Count | 429 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, UCL has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 4.63, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.63 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 2,857 |
Short Selling Information
The latest short interest is 5,839, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 5,839 |
| Short Previous Month | 5,357 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, UCL had revenue of $81.45 million and earned $6.30 million in profits. Earnings per share was $0.17.
| Revenue | 81.45M |
| Gross Profit | 42.68M |
| Operating Income | 2.70M |
| Pretax Income | 7.83M |
| Net Income | 6.30M |
| EBITDA | 5.51M |
| EBIT | 2.70M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $47.68 million in cash and $9.00 million in debt, with a net cash position of $38.67 million or $1.02 per share.
| Cash & Cash Equivalents | 47.68M |
| Total Debt | 9.00M |
| Net Cash | 38.67M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 28.81M |
| Book Value Per Share | 0.76 |
| Working Capital | 24.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$924,000, giving a free cash flow of $2.28 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -924,000 |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | 122,000 |
| Free Cash Flow | 2.28M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 52.40%, with operating and profit margins of 3.32% and 7.74%.
| Gross Margin | 52.40% |
| Operating Margin | 3.32% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.74% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.32% |
| FCF Margin | 2.80% |
Dividends & Yields
UCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 12.72% |
| FCF Yield | 4.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UCL has an Altman Z-Score of -1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 5 |
